Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1K ﹤0.01%
23
2627
$1K ﹤0.01%
54
-54
2628
$1K ﹤0.01%
+39
2629
$1K ﹤0.01%
+55
2630
$1K ﹤0.01%
13
2631
$1K ﹤0.01%
232
+13
2632
$1K ﹤0.01%
78
+16
2633
$1K ﹤0.01%
57
2634
– –
-57
2635
$0 ﹤0.01%
+60
2636
$0 ﹤0.01%
125
2637
$0 ﹤0.01%
56
2638
$0 ﹤0.01%
+4,277
2639
– –
-12
2640
– –
-2,950
2641
– –
-600
2642
– –
-166
2643
– –
-5,720
2644
– –
-55
2645
– –
-187
2646
– –
-821
2647
– –
-305
2648
– –
-172
2649
– –
-83
2650
– –
-114
104 105
106
107 108